O'Rourke & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
1,645
+6
| +0.4% | +$792 | 0.1% | 147 |
|
|
2025
Q1 | $246K | Buy |
1,639
+11
| +0.7% | +$1.65K | 0.12% | 137 |
|
|
2024
Q4 | $248K | Sell |
1,628
-385
| -19% | -$58.6K | 0.12% | 137 |
|
|
2024
Q3 | $342K | Buy |
2,013
+239
| +13% | +$40.6K | 0.17% | 112 |
|
|
2024
Q2 | $293K | Buy |
1,774
+5
| +0.3% | +$826 | 0.16% | 117 |
|
|
2024
Q1 | $310K | Buy |
1,769
+4
| +0.2% | +$701 | 0.18% | 112 |
|
|
2023
Q4 | $300K | Hold |
1,765
| – | – | 0.19% | 105 |
|
|
2023
Q3 | $299K | Sell |
1,765
-25
| -1% | -$4.24K | 0.22% | 95 |
|
|
2023
Q2 | $332K | Sell |
1,790
-75
| -4% | -$13.9K | 0.23% | 92 |
|
|
2023
Q1 | $340K | Hold |
1,865
| – | – | 0.26% | 87 |
|
|
2022
Q4 | $337K | Hold |
1,865
| – | – | 0.27% | 90 |
|
|
2022
Q3 | $304K | Buy |
1,865
+75
| +4% | +$12.2K | 0.27% | 84 |
|
|
2022
Q2 | $298K | Sell |
1,790
-235
| -12% | -$39.1K | 0.25% | 86 |
|
|
2022
Q1 | $339K | Buy |
2,025
+235
| +13% | +$39.3K | 0.23% | 88 |
|
|
2021
Q4 | $311K | Buy |
+1,790
| New | +$311K | 0.21% | 94 |
|